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AIA

Allied Investment Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
-12.2%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$13.5M
Cap. Flow
+$4.81M
Cap. Flow %
3.97%
Top 10 Hldgs %
48.87%
Holding
44
New
–
Increased
30
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$762K
2
DE icon
Deere & Co
DE
+$712K
3
VDE icon
Vanguard Energy ETF
VDE
+$586K
4
CAT icon
Caterpillar
CAT
+$496K
5
STT icon
State Street
STT
+$376K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$217K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$183K
3
USB icon
US Bancorp
USB
+$40K
4
RTX icon
RTX Corp
RTX
+$19.3K
5
BAC icon
Bank of America
BAC
+$8.14K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.05%
2 Healthcare 14.3%
3 Financials 12.91%
4 Industrials 12.81%
5 Technology 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
26
Franklin Resources
BEN
$17.2B
$2.39M 1.97%
80,615
+5,775
+8% +$178K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.3M 1.07%
42,870
+1,260
+3% +$40.2K
CVX icon
28
Chevron
CVX
$366B
$945K 0.78%
8,683
+22
+0.3% +$2.55K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$624K 0.52%
13,380
+5,350
+67% +$259K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.51%
2
– –
HD icon
31
Home Depot
HD
$355B
$558K 0.46%
3,245
-20
-0.6% -$3.59K
VGT icon
32
Vanguard Information Technology ETF
VGT
$149B
$535K 0.44%
25,640
-8,080
-24% -$183K
SBUX icon
33
Starbucks
SBUX
$120B
$430K 0.36%
6,676
+70
+1% +$4.38K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$416K 0.34%
2,038
+17
+0.8% +$3.55K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.99B
$398K 0.33%
3,038
– –
GBCI icon
36
Glacier Bancorp
GBCI
$6.35B
$367K 0.3%
9,274
– –
BA icon
37
Boeing
BA
$185B
$259K 0.21%
803
– –
MMM icon
38
3M
MMM
$94.3B
$237K 0.2%
1,487
-41
-3% -$6.81K
BAC icon
39
Bank of America
BAC
$442B
$230K 0.19%
9,330
-300
-3% -$8.14K
USB icon
40
US Bancorp
USB
$99.6B
$214K 0.18%
4,678
-778
-14% -$40K
DNP icon
41
DNP Select Income Fund
DNP
$4.09B
$201K 0.17%
19,294
– –
SM icon
42
SM Energy
SM
$6.87B
$192K 0.16%
12,390
– –
CHRD icon
43
Chord Energy
CHRD
$7.39B
$61K 0.05%
11,060
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,964
Closed -$217K
1
2

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AGA
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ACM
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LSA
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GWA
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HP
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SC
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IAM
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Allied Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Allied Investment Advisors held 44 positions worth $121M, down 10% from $135M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allied Investment Advisors deployed $4.81M of net new capital in Q4 2018, adding to 30 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $183K trimmed.

  • Allied Investment Advisors added most to Vanguard Health Care ETF in Q4 2018, an estimated $762K increase.
  • Allied Investment Advisors's biggest Q4 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $183K.
  • Allied Investment Advisors fully exited Vanguard Dividend Appreciation ETF in Q4 2018, selling an estimated $217K.
  • Allied Investment Advisors's ten largest holdings make up 49% of its $121M portfolio in Q4 2018.
  • Allied Investment Advisors opened 0 new positions and closed 1 in Q4 2018.
  • Allied Investment Advisors's portfolio value fell 10% quarter-over-quarter to $121M.

Based on Allied Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.